Founded in 1995, Osprey Maritime, classified under reg no. 03082850 is an active company. Currently registered at No 9 Portis Fields Bristol Road BS20 6PN, Bristol the company has been in the business for 29 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Wendy K., Lewis D. and Peter F. and others. In addition one secretary - Lewis D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | No 9 Portis Fields Bristol Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 6PN |
| Country of origin | United Kingdom |
| Registration Number | 03082850 |
| Date of Incorporation | Mon, 24th Jul 1995 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 05 July 2022
Position: Director
Appointed: 03 September 2018
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 01 September 1998
Position: Director
Appointed: 03 August 1998
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Nigel F. This PSC and has 25-50% shares. The second one in the PSC register is Peter F. This PSC owns 25-50% shares.
Nigel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 682 708 | 968 | 968 |
| Current Assets | 5 573 566 | 4 849 108 | |
| Debtors | 5 572 598 | 4 848 140 | |
| Net Assets Liabilities | 12 621 927 | 12 154 696 | |
| Other Debtors | 5 144 346 | 4 843 425 | |
| Property Plant Equipment | 8 881 870 | 10 388 461 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 341 | 6 706 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 847 226 | 5 568 862 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 335 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 228 227 | ||
| Administration Support Average Number Employees | 11 | 13 | |
| Administrative Expenses | 1 651 846 | 1 797 044 | |
| Amortisation Expense Intangible Assets | 1 341 | 8 248 | |
| Amounts Owed By Related Parties | 308 996 | ||
| Amounts Owed To Related Parties | 624 | 1 332 147 | |
| Amount Specific Bank Loan | 1 800 000 | ||
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 33 | 35 | |
| Balances With Banks | 968 | 968 | |
| Bank Borrowings | 1 740 000 | ||
| Capital Commitments | 1 030 869 | ||
| Cash Cash Equivalents | 968 | 968 | |
| Cash On Hand | 3 079 | 4 212 | |
| Comprehensive Income Expense | 2 500 561 | -301 803 | |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 18 376 | ||
| Comprehensive Income Expense Attributable To Owners Parent | -1 267 091 | 51 745 | |
| Corporation Tax Recoverable | 78 283 | ||
| Cost Sales | 9 413 042 | 5 601 994 | |
| Creditors | 5 164 150 | 1 740 000 | |
| Current Tax For Period | 2 200 | 2 235 | |
| Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity | -79 739 | ||
| Deferred Tax Assets | 1 000 | 29 000 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 76 326 | -65 199 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -8 795 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 000 | -11 000 | |
| Deferred Tax Liabilities | 55 000 | 70 000 | |
| Depreciation Amortisation Expense | 900 470 | 937 912 | |
| Depreciation Expense Property Plant Equipment | 899 129 | 929 664 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 117 | ||
| Disposals Property Plant Equipment | -1 117 | ||
| Dividends Paid | -525 428 | -165 428 | |
| Dividends Paid Classified As Financing Activities | -525 428 | -165 428 | |
| Financial Assets | 18 497 | 18 497 | |
| Fixed Assets | 8 882 866 | 10 389 457 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -356 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 800 000 | ||
| Further Item Creditors Component Total Creditors | 270 000 | ||
| Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax | 2 994 | 275 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 24 710 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 420 | 35 240 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 020 983 | -791 231 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 503 674 | -936 178 | |
| Gain Loss On Disposals Property Plant Equipment | 42 846 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 46 075 | 39 812 | |
| Gross Profit Loss | 547 556 | 1 733 613 | |
| Income From Other Fixed Asset Investments | 2 033 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -217 664 | 72 728 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 112 501 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -2 765 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 441 458 | 404 624 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 25 320 | 15 720 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 191 | -72 207 | |
| Increase Decrease In Existing Provisions | -14 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 365 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 721 636 | ||
| Intangible Assets | 25 484 | 20 119 | |
| Intangible Assets Gross Cost | 26 825 | 26 825 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 300 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 64 583 | 78 603 | |
| Interest Income On Bank Deposits | 3 377 | 983 | |
| Interest Paid Classified As Financing Activities | -1 144 | -11 768 | |
| Interest Paid Classified As Operating Activities | 64 583 | 87 903 | |
| Interest Payable Similar Charges Finance Costs | 64 583 | 87 903 | |
| Interest Received Classified As Investing Activities | 9 587 | 983 | |
| Interest Received Classified As Operating Activities | 9 587 | 983 | |
| Investments Fixed Assets | 996 | 996 | |
| Investments In Group Undertakings Participating Interests | 996 | 996 | |
| Investments In Joint Ventures | 100 | 100 | |
| Investments In Subsidiaries | 896 | 896 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 148 576 | 306 271 | |
| Minimum Operating Lease Payments Recognised As Expense | 14 683 | 34 830 | |
| Net Cash Flows From Used In Financing Activities | -526 572 | 1 622 804 | |
| Net Cash Flows From Used In Investing Activities | -381 040 | -2 273 682 | |
| Net Cash Flows From Used In Operating Activities | -533 846 | 1 055 502 | |
| Net Cash Generated From Operations | -751 510 | 1 128 230 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -268 819 | 983 283 | |
| Net Current Assets Liabilities | 3 794 061 | 1 806 239 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | -1 104 262 | 58 407 | |
| Other Comprehensive Income Expense Net Tax | 2 994 | 275 | |
| Other Creditors | 1 581 130 | 1 556 623 | |
| Other Finance Income | 4 177 | ||
| Other Interest Receivable Similar Income Finance Income | 7 554 | 983 | |
| Other Operating Income Format1 | 28 | 121 838 | |
| Other Payables Accrued Expenses | 73 439 | 153 099 | |
| Ownership Interest In Joint Venture Percent | 50 | 50 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | ||
| Pension Costs Defined Contribution Plan | 80 855 | 87 678 | |
| Prepayments | 119 256 | 4 715 | |
| Proceeds From Sales Property Plant Equipment | 351 307 | ||
| Production Average Number Employees | 22 | 22 | |
| Profit Loss | 2 500 561 | -301 803 | |
| Profit Loss Attributable To Non-controlling Interests | 18 376 | ||
| Profit Loss Attributable To Owners Parent | -1 270 085 | 51 470 | |
| Profit Loss On Ordinary Activities Before Tax | -1 159 258 | -28 513 | |
| Property Plant Equipment Gross Cost | 13 729 096 | 15 957 323 | |
| Provisions | 71 000 | 41 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 000 | 41 000 | |
| Purchase Intangible Assets | -48 200 | -3 335 | |
| Purchase Property Plant Equipment | -475 177 | -2 271 330 | |
| Revenue From Rendering Services | 9 960 598 | 7 335 607 | |
| Social Security Costs | 136 481 | 129 620 | |
| Staff Costs Employee Benefits Expense | 1 445 350 | 1 459 738 | |
| Taxation Social Security Payable | 298 265 | 533 501 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 75 836 | -99 348 | |
| Tax Expense Credit Applicable Tax Rate | -235 171 | 158 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 177 624 | 157 629 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | -2 976 | -1 287 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -4 842 | 1 811 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 451 | -79 983 | |
| Total Assets Less Current Liabilities | 12 676 927 | 12 195 696 | |
| Total Borrowings | 1 740 000 | ||
| Total Current Tax Expense Credit | 34 451 | -68 983 | |
| Trade Creditors Trade Payables | 121 441 | 1 474 683 | |
| Trade Debtors Trade Receivables | 3 032 488 | 2 150 628 | |
| Turnover Revenue | 5 747 112 | 4 732 543 | |
| Unpaid Contributions To Pension Schemes | 11 831 | 4 839 | |
| Wages Salaries | 1 228 014 | 1 242 440 | |
| Company Contributions To Money Purchase Plans Directors | 17 000 | 8 001 | |
| Director Remuneration | 66 332 | 97 582 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 28th, November 2023 |
accounts | Free Download (44 pages) |
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